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BNP Paribas Knock-Out ALD/  DE000PF3PFW0  /

Frankfurt Zert./BNP
7/17/2024  1:21:02 PM Chg.-0.060 Bid1:31:22 PM Ask1:31:22 PM Underlying Strike price Expiration date Option type
3.930EUR -1.50% 3.840
Bid Size: 3,000		 3.960
Ask Size: 3,000		 HONEYWELL INTL ... 175.6236 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFW
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 175.6236 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 184.4048
Knock-out violated on: -
Distance to knock-out: 11.5024
Distance to knock-out %: 5.87%
Distance to strike price: 20.2836
Distance to strike price %: 10.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+11.33%
3 Months  
+123.30%
YTD  
+2.88%
1 Year
  -7.53%
3 Years
  -45.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.650
1M High / 1M Low: 3.990 3.340
6M High / 6M Low: 3.990 1.760
High (YTD): 7/16/2024 3.990
Low (YTD): 4/17/2024 1.760
52W High: 7/25/2023 4.420
52W Low: 10/26/2023 1.070
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.616
Avg. volume 1M:   0.000
Avg. price 6M:   2.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.715
Avg. volume 1Y:   0.000
Volatility 1M:   75.92%
Volatility 6M:   102.16%
Volatility 1Y:   111.61%
Volatility 3Y:   104.21%